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GAM Star Fund plc - GAM Star Credit Opportunities Class QZ II Fonds
12,33
GBP
±0,00
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,55% |
| Banco Santander SA 2.25% | XS2393518597 | 3,10% |
| Commerzbank AG 8.625% | XS2560994381 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2,77% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2,73% |
| Aviva PLC 6.875% | XS2692259398 | 2,71% |
| ANZ Group Holdings Ltd. 1.809% | XS2353399780 | 2,70% |
| KBC Group NV 6.151% | BE0390118819 | 2,64% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,45% |
| Bank of Ireland Group PLC 7.594% | XS2528657567 | 2,43% |
| Sonstige | 72,04% |